STRS Ohio’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$427K | – | 2236 |
|
|
2018
Q2 | $427K | Sell |
8,200
-5,100
| -38% | -$256K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $531K | Hold |
13,300
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $512K | Hold |
13,300
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $559K | Hold |
13,300
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $512K | Sell |
13,300
-300
| -2% | -$11.9K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $549K | Sell |
13,600
-500
| -4% | -$19.5K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $592K | Hold |
14,100
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $417K | Sell |
14,100
-500
| -3% | -$14.8K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $399K | Buy |
14,600
+1,100
| +8% | +$30.1K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $356K | Hold |
13,500
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $365K | Buy |
13,500
+900
| +7% | +$24.1K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $313K | Hold |
12,600
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q2 | $358K | Buy |
+12,600
| New | +$320K | ﹤0.01% | 1437 |
|
STRS Ohio's FFKT Position: Q3 2018 in Review
STRS Ohio sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 8,200 shares — an estimated $427K sold.
STRS Ohio first reported a position in FFKT in Q2 2015 and held it in 13 quarters. The position peaked at $592K in Q4 2016. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- STRS Ohio reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- STRS Ohio sold 8,200 Farmers Capital Bank Corp shares in Q3 2018, an estimated $427K.
- STRS Ohio first reported a position in Farmers Capital Bank Corp in Q2 2015 and held it in 13 quarters.
- STRS Ohio's Farmers Capital Bank Corp position peaked at $592K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.